Security
AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) · HKD
HKDNYSEotherCurrentCIK 1809691Updated Oct 6, 2026
Name history
AMTD IDEA GROUP · through Jan 25, 2024
HKD price & chart
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NYSE:HKD on TradingView ↗About the company
AMTD Group is a conglomerate with a core business portfolio spanning across media and entertainment, education and training, and premium assets and hospitality sectors.
In the news
TGE's profit surged by 9.9 times, with total assets at US$1.8bn and net assets at US$932m ↗
The Generation Essential Group's Receipt of NYSE Letter Regarding Class A Ordinary Shares Trading Price ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 955,364,000Source | 502,931,000Source | 661,676,000Source | 3,221,646,000Source |
| Property, Plant and Equipment, NetUSD | 293,140,000Source | 274,448,000Source | 134,027,000Source | 16,000Source |
| GoodwillUSD | — | — | 0Source | 58,675,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 119,311,000Source | 119,255,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 46,363,000Source | 27,861,000Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,834,000Source | 6,645,000Source | — | — |
| Assets, CurrentUSD | 321,381,000Source | 84,552,000Source | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 4,466,000Source | 2,666,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 351,705,000Source | 344,172,000Source | 140,574,000Source | 118,194,000Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 263,642,000Source | 18,470,000Source | — | — |
| Liabilities and EquityUSD | 955,364,000Source | 502,931,000Source | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 166,966,000Source | 162,643,000Source | — | — |
| Accounts Payable, CurrentUSD | 5,486,000Source | 1,590,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 5,655,000Source | 5,652,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 2,266,000Source | 1,653,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 337,872,000Source | 140,289,000Source | — | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 7,695,000Source | 2,237Source | — | — |
| AllowanceAccountForCreditLossesOfFinancialAssetsUSD | — | — | 0Source | 0Source |
| CurrentFinancialAssetsAtFairValueThroughProfitOrLossUSD | — | — | 9,243,000Source | — |
| CurrentTaxLiabilitiesCurrentUSD | — | — | 4,571,000Source | 31,810,000Source |
| DeferredTaxLiabilitiesUSD | — | — | 0Source | 5,771,000Source |
| DeferredTaxLiabilityAssetUSD | — | — | 0Source | 5,771,000Source |
| IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAssetUSD | — | — | 4,000Source | — |
| IntangibleAssetsOtherThanGoodwillUSD | — | — | 311,000Source | 36,418,000Source |
| IssuedCapitalUSD | — | — | 8,000Source | 52,000Source |
| Long-term DebtUSD | 176,818,000Source | 174,224,000Source | — | — |
| NoncontrollingInterestsUSD | — | — | 63,155,000Source | 19,467,000Source |
| TradeAndOtherCurrentPayablesUSD | — | — | 493,000Source | 80,000Source |
| TradeAndOtherCurrentReceivablesUSD | — | — | 9,803,000Source | 39,545,000Source |
| TradeAndOtherPayablesUSD | — | — | 493,000Source | 27,123,000Source |
| TradeAndOtherReceivablesHKD | — | — | — | 329,455,000Source |
| UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD | — | — | 60,865,000Source | 36,232,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 54,705,000Source | 44,443,000Source | 40,140,000Source | 201,396,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 9,477,000Source | 5,159,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | 86,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,189,000Source | 823,000Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | 3,282,000Source | 691,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 14,388,000Source | 4,245,000Source | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | -9,057,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,145,000Source | -75,528,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 60,000Source | 159,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,274,000Source | -35,812,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 46,363,000Source | 27,861,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -15,000Source | -133,000Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 14,000Source | 483,000Source | — | — |
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | -5,000Source | -282,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | — | -4,272,000Source | 29,875,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | 1,195,000Source | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | — | 173,000Source | 57,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | — | 244,000Source | 8,871,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | 0Source | -3,138,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | 86,000Source | — | — |
| Amortization of Intangible AssetsUSD | 14,000Source | 133,000Source | — | — |
| DepreciationUSD | 9,477,000Source | 5,159,000Source | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 77,059,000Source | -3,003,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -267,000Source | -222,000Source | — | — |
| General and Administrative ExpenseUSD | — | 58,000Source | — | — |
| GoodwillUSD | — | — | 0Source | 58,675,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -1,363,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,682,000Source | 785,000Source | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | — | 4,106,000Source | 41,481,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | — | 742,000Source | — |
| Investment Income, InterestUSD | 21,775,000Source | 20,020,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 96,991,000Source | 41,675,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -42,286,000Source | 2,768,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,705,000Source | 44,443,000Source | — | — |
| Operating Costs and ExpensesUSD | 20,267,000Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | — | 15,018,000Source | — |
| Proceeds from Issuance of Common StockUSD | 13,218,000Source | — | — | — |
| ProceedsFromIssuingSharesUSD | — | — | 229,186,000Source | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | 0Source | 1,770,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 50,071,000Source | 22,814,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 136,099,000Source | 20,445,000Source | — | — |
| Operating Income (Loss)USD | 1,122,000Source | 37,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 98,673,000Source | 42,460,000Source | — | — |
| Income Tax Expense (Benefit)USD | 1,682,000Source | 785,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -42,286,000Source | 2,768,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 96,991,000Source | 41,675,000Source | — | — |
| Earnings Per Share, BasicUSD per share | 0.44Source | 0.58Source | — | — |
| Earnings Per Share, DilutedUSD per share | 0.44Source | 0.58Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 123,709,627Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 123,765,877Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,000Source | 133,000Source | — | — |
| ApplicableTaxRatenumber | — | — | 0.17Source | 0.17Source |
| BasicEarningsLossPerShareUSD per share | — | — | 0.56Source | 3.17Source |
| Current Income Tax Expense (Benefit)USD | 790,000Source | 717,000Source | — | — |
| CurrentTaxExpenseIncomeUSD | — | — | 4,630,000Source | 24,995,000Source |
| DepreciationAndAmortisationExpenseUSD | — | — | 1,988,000Source | 6,596,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 9,491,000Source | 5,642,000Source | — | — |
| DilutedEarningsLossPerShareUSD per share | — | — | 0.56Source | 3.17Source |
| EmployeeBenefitsExpenseUSD | — | — | 9,868,000Source | 72,426,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 77,059,000Source | -3,003,000Source | — | — |
| FinanceCostsUSD | — | — | 1,195,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -267,000Source | -222,000Source | — | — |
| General and Administrative ExpenseUSD | — | 58,000Source | — | — |
| ImpairmentLossRecognisedInProfitOrLossGoodwillHKD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -1,363,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | — | — | 4,485,000Source | 23,614,000Source |
| Investment Income, InterestUSD | 21,775,000Source | 20,020,000Source | — | — |
| Labor and Related ExpenseUSD | — | 1,363,000Source | — | — |
| Management Fee ExpenseUSD | 1,592,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 792,000Source | 313,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 54,705,000Source | 44,443,000Source | — | — |
| Operating Costs and ExpensesUSD | 20,267,000Source | — | — | — |
| Other ExpensesUSD | 1,189,000Source | — | — | — |
| OtherIncomeUSD | — | — | 16,052,000Source | 6,755,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | — | — | -1,597,000Source | -12,883,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | — | — | 41,737,000Source | 214,279,000Source |
| ProfitLossBeforeTaxUSD | — | — | 44,625,000Source | 225,010,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 50,071,000Source | 22,814,000Source | — | — |
Filing attachments
ea030719101ex99-1.htm · 6-K · 2026-09-30
Exhibit 99.1 TGE’s profit surged by 9.9 times, with total assets at US$1.8bn and net assets at US$932m The Generation Essentials Group (“TGE” or the “Group” or the “Company”) Interim Results 2026 Key Highlights: Revenue from contracts with customers grew by 35.8% to US$30.8 million Hospitality arm’s revenue surged by 59.8% following strategic acquisitions Net profit improved significantly to US$22.8 million EPS increased by 366.7% to US$0.56/share Total Assets amounted to US$1.8 b…
Read attachment ↗ea029524501ex99-1.htm · 6-K · 2026-06-18
Exhibit 99.1 TGE Announces Share Repurchase Program and Voluntary Lock-Up by Controlling Shareholder NEW YORK & LONDON -- The Generation Essentials Group (“TGE”) (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc. (NYSE: HKD), announces that TGE’s Board of Directors has approved a share repurchase program under which TGE may repurchase up to US$10 million of its ordinary shares. TGE’s proposed repurchases may be made from time to time in the open market at prevailing market prices, in pr…
Read attachment ↗ea029322601ex99-1.htm · 6-K · 2026-06-02
Exhibit 99.1 AMTD Announces Successful Acquisition of Dao by Dorsett Hornsey Hotel for US$30 Million and Agreement to Acquire Historic Hornsey Town Hall for US$33 million PARIS & NEW YORK & LONDON -- AMTD Group Inc. (“AMTD Group”), AMTD IDEA Group (“AMTD IDEA”) (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. (NYSE: HKD) and The Generation Essentials Group (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc., (collectively, “AMTD”) jointly announce the successful acquisition of the Dao by Dorsett…
Read attachment ↗ea029322601ex99-2.htm · 6-K · 2026-06-02
Exhibit 99.2 AMTD Announces Agreement to Acquire a London Office Tower for US$17 Million PARIS & NEW YORK & LONDON -- AMTD Group Inc. (“AMTD Group”), AMTD IDEA Group (“AMTD IDEA”) (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. (NYSE: HKD) and The Generation Essentials Group (NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc., (collectively, “AMTD”) jointly announce that AMTD IDEA entered into a definitive agreement to acquire the London office tower located at 40 Furnival Street, London EC4A 1…
Read attachment ↗ea029278202ex99-1.htm · 6-K · 2026-05-29
Exhibit 99.1 AMTD’s Successful Completion of Acquisition of The Ritz-Carlton, Perth, Valued at A$280 Million PARIS and NEW YORK and LONDON, May 29, 2026 -- AMTD Group Inc. (“AMTD Group”), AMTD IDEA Group (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. (NYSE: HKD), and The Generation Essentials Group (“TGE”, NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc., (collectively, “AMTD”) jointly announce the successful completion of TGE’s acquisition of 50% interests in The Ritz-Carlton, Perth, Austra…
Read attachment ↗ea029278202ex99-2.htm · 6-K · 2026-05-29
Exhibit 99.2 AMTD’s Successful Completion of Acquisition of Upper View Regalia Hotel in Malaysia for US$38 Million PARIS and NEW YORK and LONDON, May 29, 2026 -- AMTD Group Inc. (“AMTD Group”), AMTD IDEA Group (NYSE: AMTD; SGX: HKB), AMTD Digital Inc. (NYSE: HKD), and The Generation Essentials Group (“TGE”, NYSE: TGE; LSE: TGE), a subsidiary of AMTD Digital Inc., (collectively, “AMTD”) jointly announce the successful completion of TGE’s acquisition of super majority interests in the Upper View…
Read attachment ↗